WM
Wishbone Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,697
| Closed | -$28.8M | – | 5 |
|
|
2025
Q1 | $28.8M | Hold |
179,697
| – | – | 17.28% | 4 |
|
|
2024
Q4 | $31.2M | Sell |
179,697
-30,303
| -14% | -$5.26M | 14.82% | 4 |
|
|
2024
Q3 | $41.7M | Sell |
210,000
-105,000
| -33% | -$20.8M | 14.94% | 3 |
|
|
2024
Q2 | $61M | Sell |
315,000
-35,000
| -10% | -$6.78M | 19.69% | 3 |
|
|
2024
Q1 | $76.5M | Sell |
350,000
-124,482
| -26% | -$27.2M | 27.03% | 3 |
|
|
2023
Q4 | $91.6M | Sell |
474,482
-518
| -0.1% | -$100K | 40.58% | 1 |
|
|
2023
Q3 | $78.1M | Hold |
475,000
| – | – | 27.74% | 2 |
|
|
2023
Q2 | $74.7M | Hold |
475,000
| – | – | 22.38% | 2 |
|
|
2023
Q1 | $63.5M | Buy |
475,000
+75,000
| +19% | +$10M | 18.33% | 2 |
|
|
2022
Q4 | $50.8M | Buy |
+400,000
| New | +$50.8M | 15.72% | 3 |
|